AJ Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37752681
Rudbjergvej 61, Næsby 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -7.58 | -7.95 | -8.83 | -8.83 |
| Employee benefit expenses | -70.00 | -70.00 | -70.00 | -64.40 | |
| EBIT | -77.64 | -77.58 | -77.95 | -73.23 | -8.83 |
| Other financial expenses | -0.36 | -0.27 | -1.91 | -0.29 | -0.30 |
| Net income from associates (fin.) | 97.80 | 205.87 | 208.33 | 233.95 | 227.01 |
| Pre-tax profit | 19.80 | 128.03 | 128.47 | 160.43 | 217.89 |
| Income taxes | 17.16 | 17.05 | 17.57 | 16.17 | 2.01 |
| Net earnings | 36.96 | 145.07 | 146.04 | 176.61 | 219.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 585.73 | 691.60 | 599.93 | 583.88 | 560.89 |
| Investments total | 585.73 | 691.60 | 599.93 | 583.88 | 560.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.24 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 56.33 | 73.38 | 90.95 | 107.12 | 109.13 |
| Short term receivables total | 68.57 | 73.38 | 90.95 | 107.12 | 109.13 |
| Cash and bank deposits | 27.01 | 6.24 | 212.75 | 290.63 | 470.74 |
| Cash and cash equivalents | 27.01 | 6.24 | 212.75 | 290.63 | 470.74 |
| Balance sheet total (assets) | 681.31 | 771.22 | 903.64 | 981.63 | 1 140.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 62.16 | ||||
| Retained earnings | 535.54 | 453.15 | 601.48 | 686.52 | 795.63 |
| Profit of the financial year | 36.96 | 145.07 | 146.04 | 176.61 | 219.89 |
| Shareholders equity total | 677.81 | 767.58 | 856.42 | 974.13 | 1 133.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 3.64 | 47.21 | 7.50 | 7.73 |
| Current liabilities total | 3.50 | 3.64 | 47.21 | 7.50 | 7.73 |
| Balance sheet total (liabilities) | 681.31 | 771.22 | 903.64 | 981.63 | 1 140.76 |
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